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NN L FLEX Senior Loans

INGGDUH:LX
4,880.72
USD
1.25
0.03%
As of 12:59 AM EDT 8/21/2017
Fund Type
SICAV
52Wk Range
4,873.76 - 4,969.76
1 Yr Return
3.50%
YTD Return
1.10%
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Previous Close
4,881.97
52Wk Range
4,873.76 - 4,969.76
1 Yr Return
3.52%
YTD Return
1.10%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/21/2017)
4,880.72
Total Assets (b EUR) (on 08/21/2017)
5.363
Inception Date
03/25/2013
Last Dividend (on 08/14/2017)
13.41
Dividend Indicated Gross Yield
3.30%
Fund Managers
DANIEL A NORMAN "DAN" / JEFFREY A BAKALAR
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
259.49 k 324.80 m 8.06
64.75 m 56.61 m 1.41
60.00 m 52.65 m 1.31
56.73 m 49.77 m 1.24
53.60 m 46.90 m 1.16
44.48 m 38.45 m 0.95
40.75 m 34.88 m 0.87
36.26 m 30.99 m 0.77
36.21 m 30.90 m 0.77
35.57 m 30.60 m 0.76
Profile
NN L FLEX Senior Loans is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide a high level of risk-adjusted monthly income. The Fund invests in higher yielding, floating-rate senior loansand other senior floating rated debts instruments that are issued by U.S. and non-U.S. corporations.
Address
NN L Flex/Luxembourg SICAV
3 rue Jean Piret
L-2350 Luxembourg
Phone
00352-474-066-7175